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Barrier Reverse Convertible
Symbol:
RCHAAV
ISIN:
CH1449122659
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
16:32:17 |
|
95.20 %
|
95.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122659 |
| Valor | 144912265 |
| Symbol | RCHAAV |
| Barrier | 19.56 USD |
| Cap | 35.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Chew a Aktie |
| ISIN | US16679L1098 |
| Price |
27.775 EUR
|
| Date | 18/12/25 16:47 |
| Ratio | 0.03556 |
| Cap | 35.56 USD |
| Barrier | 19.56 USD |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 10.55% |
| Maximum yield p.a. | 14.06% |
| Sideways yield | 10.55% |
| Sideways yield p.a. | 14.06% |
| Distance to Cap | -2.72 |
| Distance to Cap in % | -8.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.28 |
| Distance to Barrier in % | 40.44% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 36,568 |
| Average Sell Volume | 36,568 |
| Average Buy Value | 35,128 USD |
| Average Sell Value | 35,484 USD |
| Spreads Availability Ratio | 11.28% |
| Quote Availability | 95.11% |
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